Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,218 | $583 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 589 | $706 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 586 | $785 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 389 | $363 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 409 | $365 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 460 | $326 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 496 | $335 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 396 | $241 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 926 | $451 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,273 | $481 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 673 | $296 | $36.83 | $31.56 - $44.87 |
| Q4 2022 | 694 | $205 | $28.05 | $21.17 - $33.27 |
| Q2 2022 | 2,140 | $374 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,764 | $661 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 878 | $529 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 874 | $533 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 854 | $451 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 911 | $475 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 920 | $497 | $50.70 | $46.34 - $57.25 |